{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "MT", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 48.56, "avg_conviction_label": "48.6", "bullish": 1, "bearish": 0, "volatility": 0, "mixed": 0, "leader": "MT", "leader_score": "49", "leader_direction": "bullish", "leader_direction_label": "Bullish", "leader_tone": "positive", "leader_read": "The strongest current read leans call-side, which is generally constructive if the chart also supports it."}, "charts": {"sectors": [{"ticker__sector": "Basic Materials", "count": 1, "avg_score": "48.56", "sector_label": "Basic Materials", "industry_label": "", "sector_url": "/structure/us/basic-materials/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "bullish", "count": 1, "bar_width": 100.0}], "score_bands": [{"slug": "80-plus", "label": "80+", "min": "80", "max": null, "title": "80+ conviction options signals", "summary": "The strongest current options reads, where pressure, participation, volatility context, and trend fit are most aligned.", "count": 0, "url": "/options/conviction/80-plus/", "bar_width": 0.0}, {"slug": "60-79", "label": "60-79", "min": "60", "max": "80", "title": "60-79 conviction options signals", "summary": "Strong options setups with meaningful evidence, usually worth deeper confirmation in the ticker detail and weekly chart.", "count": 0, "url": "/options/conviction/60-79/", "bar_width": 0.0}, {"slug": "40-59", "label": "40-59", "min": "40", "max": "60", "title": "40-59 conviction options signals", "summary": "Developing options reads where the tape is active, but one or more confirmation layers still need context.", "count": 1, "url": "/options/conviction/40-59/", "bar_width": 100.0}, {"slug": "under-40", "label": "<40", "min": null, "max": "40", "title": "Under 40 conviction options signals", "summary": "Early, mixed, or lower-conviction options reads that can still be useful as watchlist context.", "count": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "MT", "name": "ArcelorMittal SA ADR", "exchange": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Steel", "sector_url": "https://sharemaestro.com/structure/us/basic-materials/", "industry_url": "https://sharemaestro.com/structure/us/basic-materials/steel/", "direction": "bullish", "direction_label": "Bullish", "tone": "positive", "conviction_score": 48.56, "options_pressure_score": 48.11, "trend_confirmation_score": 53.42, "speculation_score": 40.27, "volatility_score": 56.05, "edge_label": "Call-side pressure", "insight": "MT shows bullish options pressure with a 49/100 conviction score, put-call volume ratio of 0.38, expected move of 4.7%, and Sharemaestro trend signal active.", "fetched_at": "2026-07-31T08:12:11.405488+00:00", "snapshot": {"fetched_at": "2026-07-31T08:12:11.405488+00:00", "underlying_price": 66.88, "total_contracts": 716, "call_contracts": 358, "put_contracts": 358, "call_volume": 443, "put_volume": 168, "call_open_interest": 30306, "put_open_interest": 22475, "put_call_volume_ratio": 0.37923251, "put_call_open_interest_ratio": 0.74160232, "volume_open_interest_ratio": 0.01157614, "avg_implied_volatility": 0.53072125, "max_pain_strike": 66.0, "expected_move_percent": 4.72488038, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 66.88, "one_week_change": 0.6471030850263356, "one_week_change_label": "+0.6%", "relative_strength": 24.510693, "fair_value_gap_label": "+98.5%", "trend_signal": "1"}, "premium_flags": [{"label": "Pin watch", "value": "+1.3%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}], "intent": {"slug": "short-dated-otm-call-concentration", "label": "Short-dated OTM call concentration", "tone": "warning", "confidence": 94, "confidence_label": "94/100", "summary": "Call activity is concentrated in upside and shorter-dated contracts; trade direction remains unconfirmed without aggressor data.", "evidence": [{"label": "Notional split", "value": "C 87% / P 13%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.01", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "53/100", "detail": "Agreement between options pressure and Sharemaestro market context."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Bullish flow before price confirmation", "tone": "positive", "score": 30.8, "score_label": "31/100", "summary": "Call-side pressure is building before a meaningful weekly price response.", "metrics": [{"label": "Options pressure", "value": "+48"}, {"label": "1W price", "value": "+0.6%"}, {"label": "Call premium", "value": "87%"}, {"label": "Put premium", "value": "13%"}]}, "conviction_clusters": [{"label": "Calls \u00b7 46-90 days \u00b7 OTM", "tone": "positive", "volume": 236, "open_interest": 4159, "premium": 62260.0, "premium_label": "$62260", "premium_share": 35.430763189793026, "weighted_strike": 77.03389830508475, "avg_iv": 0.50145, "max_voi": 3.0, "why": "calls cluster with 236 contracts traded, $62260 estimated gross traded notional, and 35% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 48, "open_interest": 6165, "premium": 29020.0, "premium_label": "$29020", "premium_share": 16.5146281363282, "weighted_strike": 79.375, "avg_iv": 0.4698908, "max_voi": 1.0, "why": "calls cluster with 48 contracts traded, $29020 estimated gross traded notional, and 17% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 ITM", "tone": "positive", "volume": 7, "open_interest": 13257, "premium": 13640.0, "premium_label": "$13640", "premium_share": 7.762216670555363, "weighted_strike": 57.142857142857146, "avg_iv": 0.4366320512820513, "max_voi": 0.02040816, "why": "calls cluster with 7 contracts traded, $13640 estimated gross traded notional, and 8% of visible notional."}, {"label": "Calls \u00b7 46-90 days \u00b7 ITM", "tone": "positive", "volume": 15, "open_interest": 1522, "premium": 12500.0, "premium_label": "$12500", "premium_share": 7.113468356447363, "weighted_strike": 63.666666666666664, "avg_iv": 0.3084409090909091, "max_voi": 0.01433692, "why": "calls cluster with 15 contracts traded, $12500 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 0-7 days \u00b7 OTM", "tone": "positive", "volume": 69, "open_interest": 169, "premium": 10530.0, "premium_label": "$10530", "premium_share": 5.992385743471258, "weighted_strike": 71.07246376811594, "avg_iv": 0.6154038888888889, "max_voi": 1.07142857, "why": "calls cluster with 69 contracts traded, $10530 estimated gross traded notional, and 6% of visible notional."}], "why_this_matters": "Short-dated OTM call concentration matters because it connects the options headline to the actual evidence: $175723 of estimated gross traded notional, calls \u00b7 46-90 days \u00b7 otm, and a bullish flow before price confirmation backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/ccbc5a4f-066d-4ebd-932f-6236b8a27449/", "research_links": {"chart": "/terminal/ccbc5a4f-066d-4ebd-932f-6236b8a27449/", "report": "/terminal/ccbc5a4f-066d-4ebd-932f-6236b8a27449/report/", "factor": "/factors/ticker/ccbc5a4f-066d-4ebd-932f-6236b8a27449/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}